13F-HR filed by INNEALTA CAPITAL, LLC
INNEALTA CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,841 holding rows worth $303,112,524.
- Accession
- 0001752579-24-000002
- Filer
- CIK 1752579
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,324 entries on the cover page, a total value of $303,112,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,112,524 with VALUE read as dollars as filed, 13F file number 028-19205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 193 | $30,880 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,032 | $30,877 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 247 | $30,823 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,791 | $30,806 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 574 | $30,498 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,799 | $30,367 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 459 | $30,345 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 982 | $30,344 | dollars as filed | |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 40,000 | $30,344 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,246 | $30,253 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,307 | $30,199 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 143 | $30,133 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,423 | $30,053 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,643 | $30,051 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,336 | $30,006 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,487 | $29,948 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,222 | $29,892 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,848 | $29,846 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 216 | $29,736 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,415 | $29,705 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 321 | $29,666 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 241 | $29,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 217 | $29,614 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 934 | $29,495 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 643 | $29,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,129 | $29,207 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,047 | $29,201 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 79 | $28,842 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $28,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73 | $28,323 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 99 | $28,275 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,236 | $28,217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 212 | $28,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 108 | $28,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 760 | $28,105 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 345 | $28,014 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,219 | $27,964 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 307 | $27,654 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,217 | $27,601 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 172 | $27,591 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 294 | $27,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 135 | $27,474 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,121 | $27,318 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,678 | $27,254 | dollars as filed | |
| CTS CORP | 126501105 | COM | 538 | $27,239 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 552 | $27,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 811 | $27,128 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 254 | $27,072 | dollars as filed | |
| CENTRAIS ELETRICAS BRASI | P22835AB1 | EURO-DOLLAR | 30,000 | $26,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184 | $26,893 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 194 | $26,852 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 215 | $26,776 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,482 | $26,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211 | $26,584 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,034 | $26,429 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,158 | $26,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109 | $26,316 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,785 | $26,293 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 430 | $26,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 194 | $26,268 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310 | $26,034 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 105 | $25,901 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,991 | $25,812 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,236 | $25,781 | dollars as filed | |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 25,000 | $25,729 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 594 | $25,631 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,775 | $25,595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 408 | $25,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 706 | $25,437 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,720 | $25,407 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 915 | $25,373 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,312 | $25,348 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 890 | $25,293 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,012 | $25,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 337 | $25,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 375 | $25,001 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,571 | $24,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 290 | $24,900 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 128 | $24,753 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 815 | $24,711 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109 | $24,650 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 299 | $24,617 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $24,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 281 | $24,531 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102 | $24,480 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,694 | $24,309 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 174 | $24,309 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 847 | $24,283 | dollars as filed | |
| V2X INC | 92242T101 | COM | 505 | $24,220 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 455 | $24,106 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,839 | $23,779 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,718 | $23,647 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 222 | $23,566 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 807 | $23,515 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 575 | $23,494 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 269 | $23,459 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 814 | $23,419 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77 | $23,417 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 779 | $23,393 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,036 | $23,027 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126 | $23,002 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 220 | $22,963 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $22,932 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 644 | $22,881 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 197 | $22,859 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 169 | $22,852 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 306 | $22,693 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,203 | $22,633 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $22,624 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 944 | $22,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 403 | $22,536 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 448 | $22,517 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,117 | $22,251 | dollars as filed | |
| LAFARGE SA | 505861AC8 | GLOBAL | 20,000 | $22,193 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 460 | $22,172 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,214 | $22,147 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,215 | $22,106 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,086 | $22,013 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 529 | $22,001 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,716 | $22,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 430 | $21,896 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 483 | $21,826 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,160 | $21,762 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,113 | $21,760 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,722 | $21,749 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 232 | $21,717 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $21,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 963 | $21,523 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 587 | $21,402 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $21,294 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 574 | $21,215 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 132 | $21,171 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,465 | $21,125 | dollars as filed | |
| COHU INC | 192576106 | COM | 638 | $21,118 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 221 | $21,109 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 246 | $21,104 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,726 | $20,936 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,989 | $20,924 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 567 | $20,911 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 121 | $20,840 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 212 | $20,769 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 279 | $20,695 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 799 | $20,686 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 974 | $20,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 414 | $20,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $20,592 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 341 | $20,532 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 101 | $20,382 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,056 | $20,370 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 811 | $20,185 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 229 | $20,115 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239 | $20,095 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 742 | $20,034 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 394 | $20,027 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,681 | $20,025 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 244 | $19,955 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 190 | $19,923 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,368 | $19,918 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 873 | $19,773 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 142 | $19,677 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 520 | $19,656 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51 | $19,649 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97 | $19,517 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,263 | $19,324 | dollars as filed | |
| WAFD INC | 938824109 | COM | 675 | $19,291 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $19,284 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,097 | $19,250 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,518 | $19,247 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112 | $19,232 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,850 | $19,180 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 666 | $19,140 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,767 | $19,120 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 900 | $19,080 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 841 | $18,914 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 132 | $18,882 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 214 | $18,862 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 270 | $18,663 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 639 | $18,588 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 740 | $18,537 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 232 | $18,535 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 176 | $18,459 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 224 | $18,410 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 323 | $18,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39 | $18,309 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 419 | $18,252 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,809 | $18,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 236 | $18,238 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,086 | $18,158 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59 | $18,133 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39 | $18,066 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 337 | $18,030 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 226 | $17,917 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,249 | $17,911 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 474 | $17,879 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 122 | $17,805 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,961 | $17,796 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,802 | $17,750 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 137 | $17,697 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 775 | $17,670 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 248 | $17,635 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 752 | $17,620 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 653 | $17,569 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 236 | $17,556 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,687 | $17,427 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 662 | $17,351 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 242 | $17,317 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 410 | $17,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240 | $17,280 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 929 | $17,140 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 592 | $17,109 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63 | $17,072 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 69 | $16,875 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 394 | $16,859 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58 | $16,827 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89 | $16,789 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 300 | $16,773 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 235 | $16,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 633 | $16,661 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,038 | $16,515 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 289 | $16,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 255 | $16,496 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 155 | $16,409 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,133 | $16,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 221 | $16,380 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 346 | $16,379 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 365 | $16,330 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91 | $16,184 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 139 | $16,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 171 | $15,990 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 800 | $15,976 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 590 | $15,924 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 113 | $15,912 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,224 | $15,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 68 | $15,772 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77 | $15,745 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $15,681 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 186 | $15,561 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 82 | $15,425 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $15,411 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 699 | $15,364 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111 | $15,354 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,813 | $15,354 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73 | $15,349 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 245 | $15,252 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72 | $14,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 101 | $14,752 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166 | $14,627 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34 | $14,625 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,415 | $14,611 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 545 | $14,535 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 468 | $14,489 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 629 | $14,423 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 225 | $14,357 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 524 | $14,184 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 557 | $14,087 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 414 | $14,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $14,041 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 235 | $13,748 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,653 | $13,703 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 856 | $13,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144 | $13,680 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 767 | $13,676 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $13,672 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,576 | $13,538 | dollars as filed | |
| BLACKROCK, INC. | G4953W259 | ETF | 57 | $13,506 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 658 | $13,430 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,087 | $13,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 370 | $13,183 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 284 | $13,175 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $13,161 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 192 | $13,149 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 678 | $13,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16 | $13,109 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,276 | $13,053 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 388 | $13,010 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $12,806 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 226 | $12,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 96 | $12,693 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 196 | $12,571 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $12,479 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 894 | $12,373 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 142 | $12,292 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 166 | $12,156 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 426 | $12,115 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 94 | $12,108 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 942 | $12,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 800 | $12,048 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 637 | $12,045 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185 | $12,014 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 207 | $12,004 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,387 | $11,900 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,070 | $11,812 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 535 | $11,712 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 290 | $11,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 155 | $11,488 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $11,359 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 300 | $11,346 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 742 | $11,331 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 947 | $11,308 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 418 | $11,236 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $11,222 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $11,190 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 577 | $11,168 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 546 | $11,111 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,911 | $11,069 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41 | $11,060 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 66 | $11,042 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,767 | $11,037 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 592 | $11,011 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $10,986 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225 | $10,950 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 291 | $10,950 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78 | $10,897 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 109 | $10,835 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 431 | $10,775 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 170 | $10,757 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98 | $10,686 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 547 | $10,667 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84 | $10,573 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 455 | $10,438 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 762 | $10,356 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 317 | $10,354 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,005 | $10,352 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97 | $10,346 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 302 | $10,280 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 301 | $10,225 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 656 | $10,161 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 212 | $10,006 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,055 | $10,001 | dollars as filed | |
| PETROBRAS GLOBAL FINANCE | 71647NAY5 | GLOBAL | 10,000 | $9,987 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 648 | $9,979 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 394 | $9,969 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 156 | $9,798 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 598 | $9,766 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 74 | $9,757 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $9,725 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $9,722 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 781 | $9,661 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 144 | $9,247 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 491 | $9,166 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 152 | $9,151 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 147 | $9,126 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167 | $9,009 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 131 | $8,936 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97 | $8,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63 | $8,879 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 851 | $8,757 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 134 | $8,742 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 287 | $8,736 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 448 | $8,727 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 813 | $8,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62 | $8,361 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $8,341 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 469 | $8,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $8,293 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 318 | $8,223 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 225 | $8,201 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $8,189 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101 | $8,073 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $8,022 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 416 | $7,854 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 520 | $7,852 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 266 | $7,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $7,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53 | $7,732 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84 | $7,710 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,370 | $7,699 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 578 | $7,618 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $7,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73 | $7,539 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,277 | $7,509 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 723 | $7,483 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 347 | $7,467 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 74 | $7,464 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58 | $7,311 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 806 | $7,238 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 220 | $7,234 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67 | $7,177 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,453 | $7,120 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89 | $7,052 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 97 | $6,950 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 124 | $6,896 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $6,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 306 | $6,763 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 388 | $6,751 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 140 | $6,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 134 | $6,647 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 481 | $6,633 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70 | $6,622 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 452 | $6,599 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $6,524 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213 | $6,494 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84 | $6,480 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 555 | $6,421 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 161 | $6,287 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,365 | $6,243 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 214 | $6,140 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144 | $6,084 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 106 | $6,084 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 956 | $5,985 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30 | $5,950 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 206 | $5,947 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91 | $5,833 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92 | $5,827 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 100 | $5,764 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,820 | $5,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 179 | $5,726 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 239 | $5,599 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 436 | $5,572 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 395 | $5,530 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 342 | $5,387 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 847 | $5,379 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 777 | $5,345 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 71 | $5,334 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112 | $5,232 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64 | $5,226 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 53 | $5,198 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 203 | $5,171 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,121 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 61 | $4,955 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 789 | $4,869 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 854 | $4,859 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 215 | $4,812 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,671 | $4,763 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 144 | $4,752 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 328 | $4,750 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 297 | $4,734 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 381 | $4,668 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 536 | $4,609 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29 | $4,546 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $4,414 | dollars as filed | |
| ALICO INC | 016230104 | COM | 169 | $4,379 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28 | $4,266 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,062 | $4,237 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38 | $4,236 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 89 | $4,162 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49 | $4,124 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 61 | $4,076 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,070 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 395 | $3,950 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45 | $3,869 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39 | $3,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60 | $3,819 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 115 | $3,806 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 228 | $3,760 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 107 | $3,752 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 104 | $3,749 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 252 | $3,714 | dollars as filed | |
| HURCO CO | 447324104 | COM | 242 | $3,694 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $3,623 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44 | $3,600 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 654 | $3,597 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72 | $3,594 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 127 | $3,586 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49 | $3,585 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68 | $3,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33 | $3,554 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32 | $3,466 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45 | $3,398 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 261 | $3,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $3,380 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,370 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 900 | $3,357 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $3,354 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,352 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23 | $3,335 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27 | $3,282 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,037 | $3,277 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $3,275 | dollars as filed | |
| United Bancshares | 909458101 | COM | 172 | $3,234 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 148 | $3,223 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58 | $3,216 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $3,216 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37 | $3,189 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56 | $3,184 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 204 | $3,150 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33 | $3,142 | dollars as filed | |
| ISHARES COR FTSE 100-USD H-A | G4954G204 | ETP | 427 | $3,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $3,141 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 72 | $3,141 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 433 | $3,139 | dollars as filed | |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | G4955H276 | ETF | 363 | $3,114 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31 | $3,106 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $3,104 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $3,083 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,076 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $3,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,017 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 241 | $3,013 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $3,003 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 90 | $2,989 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52 | $2,971 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32 | $2,941 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $2,904 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $2,896 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29 | $2,877 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81 | $2,858 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $2,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752579-24-000002 | this filing | 2024-07-29 | acceptance time not in the bulk data set |